KDP Keurig Dr Pepper Inc.

bullish track record → $29.12 +0.34 (+1.2%)
Mkt Cap $39B P/E 21.0 fwd 11.2 52wk $24.88 - $35.94 19d ago
Factor divergence: DIVERGENCE: price_momentum bullish vs estimate_revisions, analyst_revisions, options_sentiment beari
Est. revisions: -5.8% (1 up, 9 down in 30d)
Factor Model (net -1.7)

Factor Model

net -1.7 4.4 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
+0.3
Analyst Rev.
-0.9
Narrative Gap
+0.0

KDP-backed Nutrabolt hires Hershey vet COO

Watch: Monitor Nutrabolt's international sales and supply chain developments under Archambault for growth trajectory clues.

Keurig Dr Pepper holds a 30% stake in Nutrabolt, which appointed Andrew Archambault, ex-U.S. president at Hershey and former KDP U.S. Beverage Unit leader, as president and COO. Archambault will oversee sales, supply chain, and international operations, bolstering Nutrabolt's growth. Nutrabolt has a $210 million investment in Bloom Nutrition, highlighting KDP's strategic expansion support.

Archambault's hire signals KDP's commitment to scaling Nutrabolt globally, potentially driving revenue growth and operational efficiency in its expanding portfolio.

Evidence

19d ago C4 Energy parent hires Hershey vet as COO yahoo-finance
26d ago Aluminum prices are surging. Here's how companies are handling the costs cnbc-economy
34d ago Barclays main KDP: Equal-Weight → Equal-Weight
36d ago Evercore ISI Group main KDP: In-Line → In-Line
36d ago UBS main KDP: Buy → Buy
37d ago JP Morgan main KDP: Overweight → Overweight
38d ago Dr Pepper Parent Cranks Up Profits Despite Inflation Drag benzinga
38d ago Top Wall Street Forecasters Revamp Keurig Dr Pepper Expectations Ahead Of Q1 Earnings benzinga
7 older signals
39d ago BNP Paribas up KDP: Underperform → Neutral
45d ago JP Morgan main KDP: Overweight → Overweight
46d ago Citigroup main KDP: Buy → Buy
46d ago BofA Trims Keurig Dr Pepper (KDP) Outlook, Wells Fargo Cuts Estimates on Costs
47d ago Barclays main KDP: Equal-Weight → Equal-Weight
48d ago Insider sell by GAMGORT ROBERT JAMES (KDP): $14,264,640
48d ago Insider sell by JAB BEVCO B.V. (KDP): $2,740,967,500
Fundamentals & Data ▾
Keurig Dr Pepper Inc. Consumer Defensive · Beverages - Non-Alcoholic
Mkt Cap
$39B
P/E
21.0 fwd 11.2
Beta
0.42
Div Yield
320.00%
52w Range
$24.88 - $35.94
Short Interest
57.5M 4.72%
Days to Cover
4.7 +7%
Technicals mixed
vs 20d MA
+0.7%
from 52w Hi
-1.1%
Vol (20d)
22%
1w return
+0.7%
1m return
+2.1%
Vol ratio
1.0x
Insiders
selling 1B / 2S
Analysts
bullish 1 up / 0 down
EPS Estimate
$0.54 -5.8% 30d 1up / 9dn
Est. Dispersion
2% 13 analysts
Analyst Target
$33 $28 - $42
Options P/C
0.07 1C / 0P unusual
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater
Financials
Revenue
$4.0B +9% YoY
FCF
$163M
Gross Margin
53%
Op Margin
19%
Momentum: decelerating
Top Holders
D.E. Shaw $1.6B
Citadel $86M
Bridgewater $6M
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-05-12 bullish -1.1% ✗
Full track record across all stocks →
15 signals · latest 19d ago

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